Citadel Advisors
PPP

Citadel Advisors’s Primero Mining Corp PPP Stock Holding History

Citadel Advisors’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,927
Closed -$15K – 8507
2017
Q1 		$15K Sell
27,927
-649
-2% -$457 ﹤0.01% 7318
2016
Q4 		$22K Sell
28,576
-9,194
-24% -$10.2K ﹤0.01% 7066
2016
Q3 		$63K Sell
37,770
-6,367
-14% -$12.2K ﹤0.01% 6801
2016
Q2 		$92K Sell
44,137
-37,236
-46% -$68.5K ﹤0.01% 6231
2016
Q1 		$147K Buy
81,373
+4,242
+5% +$8.24K ﹤0.01% 5844
2015
Q4 		$176K Buy
77,131
+52,603
+214% +$126K ﹤0.01% 5972
2015
Q3 		$57K Sell
24,528
-33,223
-58% -$94.2K ﹤0.01% 7494
2015
Q2 		$225K Buy
57,751
+51,898
+887% +$203K ﹤0.01% 6168
2015
Q1 		$20K Sell
5,853
-26,002
-82% -$95.6K ﹤0.01% 7921
2014
Q4 		$122K Buy
31,855
+1,366
+4% +$5.54K ﹤0.01% 6475
2014
Q3 		$148K Buy
30,489
+18,979
+165% +$131K ﹤0.01% 6038
2014
Q2 		$92K Buy
+11,510
New +$77.7K ﹤0.01% 6296

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's PPP Position: Q2 2017 in Review

Citadel Advisors sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 27,927 shares — an estimated $15K sold.

Citadel Advisors first reported a position in PPP in Q2 2014 and held it in 12 quarters. The position peaked at $225K in Q2 2015. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • Citadel Advisors reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 27,927 Primero Mining Corp shares in Q2 2017, an estimated $15K.
  • Citadel Advisors first reported a position in Primero Mining Corp in Q2 2014 and held it in 12 quarters.
  • Citadel Advisors's Primero Mining Corp position peaked at $225K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.